| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/26 | 11:49:06 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:46:39 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:20:39 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:17:58 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:32 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:31 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:30 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:29 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:28 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:26 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:25 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:24 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:23 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:22 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:24:21 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 14:19:53 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 12:39:23 | 13 Feb 2026 | Dividend Declaration | RNS | |
| 13/02/26 | 10:05:35 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:33 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:32 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:31 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:30 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:29 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:28 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:27 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:26 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:25 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:24 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:23 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:22 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:05:20 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 09:43:37 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:27 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:26 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:25 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:24 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:23 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:22 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:21 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:20 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:19 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:17 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:16 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:15 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:14 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:34:13 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:29:24 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:54 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:53 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:47:52 | 11 Feb 2026 | Net Asset Value(s) | RNS |